C
Covestor Portfolio holdings
AUM $149M
This Quarter Return
-3.02%
1 Year Return
+9.98%
3 Year Return
+38.9%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.99M (-6%)
Cap. Flow
-$129K
Cap. Flow % of AUM
-0.09%
Top 10 Holdings %Top 10 Hldgs %
9.7%
Holding
2,881
New
72
Increased
1,240
Reduced
1,022
Closed
75
Top Buys
| 1 | $467K | |
| 2 | $443K | |
| 3 | $438K | |
| 4 | $366K | |
| 5 | $257K |
Top Sells
| 1 | $458K | |
| 2 | $364K | |
| 3 | $327K | |
| 4 | $316K | |
| 5 | $312K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Industrials | 12.64% |
| 3 | Financials | 12.08% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Discretionary | 9.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $62K | 0.04% | 967 -290 | -23% | -$18.6K | |||
| $62K | 0.04% | 89,320 -30,132 | -25% | -$20.9K | |||
| $62K | 0.04% | 1,514 +624 | +70% | +$25.6K | |||
| $62K | 0.04% | 1,711 +795 | +87% | +$28.8K | |||
| $62K | 0.04% | 704 -77 | -10% | -$6.78K | |||
| $62K | 0.04% | 2,001 +1,773 | +778% | +$54.9K | |||
| $61K | 0.04% | 1,042 +692 | +198% | +$40.5K | |||
| $61K | 0.04% | 1,244 -2,693 | -68% | -$132K | |||
| $61K | 0.04% | 531 +5 | +1% | +$574 | |||
| $61K | 0.04% | 173 +1 | +0.6% | +$353 | |||
| $61K | 0.04% | 121 +10 | +9% | +$5.04K | |||
| $61K | 0.04% | 625 -155 | -20% | -$15.1K | |||
| $61K | 0.04% | 880 +466 | +113% | +$32.3K | |||
| $60K | 0.04% | 809 +3 | +0.4% | +$222 | |||
| $60K | 0.04% | 395 -43 | -10% | -$6.53K | |||
| $60K | 0.04% | 877 -232 | -21% | -$15.9K | |||
| $60K | 0.04% | 432 -7 | -2% | -$972 | |||
| $60K | 0.04% | 339 +98 | +41% | +$17.3K | |||
| $60K | 0.04% | 1,530 +747 | +95% | +$29.3K | |||
| $60K | 0.04% | 614 -32 | -5% | -$3.13K | |||
| $60K | 0.04% | 638 +456 | +251% | +$42.9K | |||
| $60K | 0.04% | 1,144 -1,609 | -58% | -$84.4K | |||
| $59K | 0.04% | 6,007 +1,713 | +40% | +$16.8K | |||
| $59K | 0.04% | 536 -145 | -21% | -$16K | |||
| $59K | 0.04% | 1,682 +159 | +10% | +$5.58K |
